Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,214 | $9,482 | — | — |
| Q3 2025 | 179,828 | $9,031 | — | — |
| Q2 2025 | 188,803 | $9,331 | — | — |
| Q1 2025 | 213,432 | $10,629 | — | — |
| Q4 2024 | 209,829 | $10,506 | — | — |
| Q3 2024 | 208,999 | $10,665 | — | — |
| Q2 2024 | 210,808 | $10,599 | — | — |
| Q1 2024 | 209,025 | $10,533 | — | — |
| Q4 2023 | 224,686 | $11,352 | — | — |
| Q3 2023 | 205,544 | $9,891 | — | — |